China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-11-23 to 2010-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,716,154 | 1,393,055 | 31.27 | 0.03 | 2010-11-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 971,626 | 922,000 | 0.02 | 0.02 | 2010-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,013,044 | 228,800 | 6.25 | 0.01 | 2010-11-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | 200,000 | 0.01 | 0.00 | 2010-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,243,700 | 160,500 | 0.03 | 0.00 | 2010-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,281,387 | 159,000 | 0.25 | 0.00 | 2010-11-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 21,081,700 | 133,300 | 0.51 | 0.00 | 2010-11-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,470,400 | 121,200 | 0.23 | 0.00 | 2010-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 253,017,200 | 99,500 | 6.13 | 0.00 | 2010-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,517,900 | 98,800 | 1.83 | 0.00 | 2010-11-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 42,090,400 | 96,500 | 1.02 | 0.00 | 2010-11-24 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 292,900 | 60,000 | 0.01 | 0.00 | 2010-11-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,475,800 | 54,000 | 0.08 | 0.00 | 2010-11-24 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 127,280 | 50,000 | 0.00 | 0.00 | 2010-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,388,000 | 36,000 | 0.30 | 0.00 | 2010-11-24 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,042,547 | 35,500 | 0.03 | 0.00 | 2010-11-24 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,954,140 | 30,000 | 0.44 | 0.00 | 2010-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,080,800 | 26,400 | 0.49 | 0.00 | 2010-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 95,592,526 | 26,300 | 2.32 | 0.00 | 2010-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,636,600 | 23,600 | 0.35 | 0.00 | 2010-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,091,300 | 22,000 | 0.29 | 0.00 | 2010-11-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,109,800 | 20,800 | 0.03 | 0.00 | 2010-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,210,500 | 20,000 | 0.44 | 0.00 | 2010-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,514,100 | 15,100 | 0.21 | 0.00 | 2010-11-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,320,300 | 15,000 | 0.10 | 0.00 | 2010-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,803,200 | 13,000 | 0.65 | 0.00 | 2010-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,552,100 | 11,100 | 0.13 | 0.00 | 2010-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,527,272 | 10,200 | 0.47 | 0.00 | 2010-11-24 |
| 29 | C00018 | HANG SENG BANK LTD | 162,862,436 | 7,800 | 3.95 | 0.00 | 2010-11-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,300 | 7,000 | 0.08 | 0.00 | 2010-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,118,300 | 6,000 | 0.37 | 0.00 | 2010-11-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,481,100 | 5,400 | 0.42 | 0.00 | 2010-11-24 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 59,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,100 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,959 | 3,900 | 0.02 | 0.00 | 2010-11-24 |
| 36 | B01665 | WINSOME STOCK CO LTD | 613,200 | 2,000 | 0.01 | 0.00 | 2010-11-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,488,400 | 1,500 | 0.06 | 0.00 | 2010-11-24 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 115,300 | 1,200 | 0.00 | 0.00 | 2010-11-24 |
| 39 | B01212 | HENYEP SECURITIES LTD | 256,600 | 600 | 0.01 | 0.00 | 2010-11-24 |
| 40 | B01716 | ORIENT SECURITIES LTD | 945,600 | 600 | 0.02 | 0.00 | 2010-11-24 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 136,800 | 200 | 0.00 | 0.00 | 2010-11-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,558 | 3 | 0.01 | 0.00 | 2010-11-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 358,513 | -100 | 0.01 | -0.00 | 2010-11-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 596,800 | -100 | 0.01 | -0.00 | 2010-11-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,200 | -600 | 0.00 | -0.00 | 2010-11-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | -600 | 0.01 | -0.00 | 2010-11-24 |
| 47 | C00010 | CITIBANK N.A. | 194,971,157 | -1,000 | 4.72 | -0.00 | 2010-11-24 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | -1,200 | 0.00 | -0.00 | 2010-11-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,100 | -1,200 | 0.04 | -0.00 | 2010-11-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 644,600 | -1,200 | 0.02 | -0.00 | 2010-11-24 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 83,100 | -1,500 | 0.00 | -0.00 | 2010-11-24 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,833 | -1,500 | 0.00 | -0.00 | 2010-11-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,700 | -1,800 | 0.16 | -0.00 | 2010-11-24 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 271,300 | -1,800 | 0.01 | -0.00 | 2010-11-24 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,720,011 | -2,500 | 0.04 | -0.00 | 2010-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,636,300 | -3,000 | 0.09 | -0.00 | 2010-11-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,500 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,985,100 | -6,000 | 0.05 | -0.00 | 2010-11-24 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,695,600 | -10,700 | 0.11 | -0.00 | 2010-11-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,320,100 | -12,500 | 0.32 | -0.00 | 2010-11-24 |
| 61 | B01610 | KGI ASIA LTD | 5,376,100 | -13,000 | 0.13 | -0.00 | 2010-11-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,685,200 | -13,400 | 0.36 | -0.00 | 2010-11-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,466,000 | -13,800 | 0.06 | -0.00 | 2010-11-24 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | -17,000 | 0.01 | -0.00 | 2010-11-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,955,300 | -21,000 | 0.34 | -0.00 | 2010-11-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,354,696 | -34,000 | 0.23 | -0.00 | 2010-11-24 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,285,800 | -41,600 | 0.90 | -0.00 | 2010-11-24 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 627,200 | -46,000 | 0.02 | -0.00 | 2010-11-24 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,280,620 | -46,000 | 0.10 | -0.00 | 2010-11-24 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 694,700 | -48,000 | 0.02 | -0.00 | 2010-11-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,614,300 | -48,200 | 0.55 | -0.00 | 2010-11-24 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 583,700 | -50,000 | 0.01 | -0.00 | 2010-11-24 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,451,491 | -84,500 | 0.25 | -0.00 | 2010-11-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,243,700 | -92,500 | 0.10 | -0.00 | 2010-11-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,672,076 | -122,500 | 0.89 | -0.00 | 2010-11-24 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 5,931,500 | -130,000 | 0.14 | -0.00 | 2010-11-24 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,638,100 | -139,000 | 0.04 | -0.00 | 2010-11-24 |
| 78 | B01592 | PLATINUM BROKING CO LTD | 4,349,100 | -150,000 | 0.11 | -0.00 | 2010-11-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,800 | -161,100 | 0.01 | -0.00 | 2010-11-24 |
| 80 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 83,004,000 | -176,000 | 2.01 | -0.00 | 2010-11-24 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,379,400 | -200,000 | 2.34 | -0.00 | 2010-11-24 |
| 82 | C00026 | CHONG HING BANK LTD | 20,524,600 | -200,000 | 0.50 | -0.00 | 2010-11-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,731,110 | -284,500 | 0.11 | -0.01 | 2010-11-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,971,435 | -896,400 | 14.71 | -0.02 | 2010-11-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,417,769 | -1,050,658 | 0.49 | -0.03 | 2010-11-24 |
| 85 | Total changed named holdings | 3,669,212,940 | -4,600 | 88.90 | -0.00 | ||
| 349 | Unchanged named holdings | 402,808,348 | 0 | 9.76 | 0.00 | ||
| 434 | Total named holdings | 4,072,021,288 | -4,600 | 98.66 | 0.00 | ||
| 979 | Unnamed Investor Participants | 8,309,900 | -8,000 | 0.20 | -0.00 | ||
| 1,413 | Total securities in CCASS | 4,080,331,188 | -12,600 | 98.87 | -0.00 | ||
| Securities not in CCASS | 46,799,412 | 12,600 | 1.13 | 0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 5,596,427 |
| Turnover | 39,238,392 |
| Average price | 7.011 |
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